^SP600 vs. VGT
Compare and contrast key facts about S&P 600 (^SP600) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SP600 or VGT.
Correlation
The correlation between ^SP600 and VGT is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^SP600 vs. VGT - Performance Comparison
Key characteristics
^SP600:
-0.25
VGT:
0.20
^SP600:
-0.22
VGT:
0.42
^SP600:
0.97
VGT:
1.06
^SP600:
-0.25
VGT:
0.30
^SP600:
-0.72
VGT:
0.83
^SP600:
6.69%
VGT:
5.89%
^SP600:
19.64%
VGT:
23.84%
^SP600:
-59.17%
VGT:
-54.63%
^SP600:
-17.14%
VGT:
-15.38%
Returns By Period
In the year-to-date period, ^SP600 achieves a -9.10% return, which is significantly higher than VGT's -11.93% return. Over the past 10 years, ^SP600 has underperformed VGT with an annualized return of 5.92%, while VGT has yielded a comparatively higher 19.15% annualized return.
^SP600
-9.10%
-6.14%
-8.73%
-3.82%
14.74%
5.92%
VGT
-11.93%
-8.50%
-4.11%
4.65%
22.61%
19.15%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^SP600 vs. VGT — Risk-Adjusted Performance Rank
^SP600
VGT
^SP600 vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P 600 (^SP600) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^SP600 vs. VGT - Drawdown Comparison
The maximum ^SP600 drawdown since its inception was -59.17%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ^SP600 and VGT. For additional features, visit the drawdowns tool.
Volatility
^SP600 vs. VGT - Volatility Comparison
The current volatility for S&P 600 (^SP600) is 6.20%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.59%. This indicates that ^SP600 experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.